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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$25.6B
AUM Growth
+$2.05B
Cap. Flow
-$199M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$263M
2
ADBE icon
Adobe
ADBE
+$39.4M
3
GS icon
Goldman Sachs
GS
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
CSCO icon
Cisco
CSCO
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 9.51%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
976
PVH
PVH
$3.71B
$195K ﹤0.01%
1,387
+22
+2% +$2.82K
P
977
Everpure Inc
P
$24.8B
$194K ﹤0.01%
3,741
+1,514
+68% +$67.6K
JKHY icon
978
Jack Henry & Associates
JKHY
$10.7B
$193K ﹤0.01%
1,109
-34
-3% -$5.79K
CHKP icon
979
Check Point Software Technologies
CHKP
$13.3B
$193K ﹤0.01%
1,174
+570
+94% +$91.4K
ITT icon
980
ITT
ITT
$17.5B
$192K ﹤0.01%
1,413
+135
+11% +$16.7K
ARCC icon
981
Ares Capital
ARCC
$13.5B
$192K ﹤0.01%
9,215
+4,496
+95% +$91.1K
WH icon
982
Wyndham Hotels & Resorts
WH
$5.46B
$189K ﹤0.01%
2,465
+46
+2% +$3.61K
VRP icon
983
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$189K ﹤0.01%
7,950
-750
-9% -$17.6K
LSCC icon
984
Lattice Semiconductor
LSCC
$17.6B
$188K ﹤0.01%
2,405
+398
+20% +$28.5K
FOXA icon
985
Fox Class A
FOXA
$23.2B
$187K ﹤0.01%
5,993
-556
-8% -$16.9K
GEN icon
986
Gen Digital
GEN
$15.6B
$185K ﹤0.01%
8,269
+560
+7% +$12.4K
GPK icon
987
Graphic Packaging
GPK
$3.26B
$185K ﹤0.01%
6,334
-5,705
-47% -$149K
UNM icon
988
Unum
UNM
$13.8B
$185K ﹤0.01%
3,444
-160
-4% -$7.8K
WCC
989
WESCO International
WCC
$16.2B
$183K ﹤0.01%
1,068
+212
+25% +$35K
OHI icon
990
Omega Healthcare
OHI
$15.4B
$182K ﹤0.01%
5,744
-241
-4% -$7.33K
TR icon
991
Tootsie Roll Industries
TR
$2.82B
$182K ﹤0.01%
6,023
-41
-0.7% -$1.24K
AAL icon
992
American Airlines Group
AAL
$9.58B
$179K ﹤0.01%
11,641
-867
-7% -$12.6K
LOPE icon
993
Grand Canyon Education
LOPE
$3.71B
$178K ﹤0.01%
1,310
+25
+2% +$3.26K
NWS icon
994
News Corp Class B
NWS
$16.4B
$178K ﹤0.01%
6,570
-126
-2% -$3.33K
STAG icon
995
STAG Industrial
STAG
$7.86B
$176K ﹤0.01%
4,590
+3,401
+286% +$129K
DCOR icon
996
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$176K ﹤0.01%
+3,000
New +$166K
SLYV icon
997
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$175K ﹤0.01%
2,112
– –
FLNC icon
998
Fluence Energy
FLNC
$1.78B
$173K ﹤0.01%
10,000
– –
PHO icon
999
Invesco Water Resources ETF
PHO
$1.97B
$173K ﹤0.01%
2,600
+475
+22% +$29.5K
XMMO icon
1000
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$172K ﹤0.01%
1,500
– –
38 39
40
41 42

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Fifth Third Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Bancorp held 2,581 positions worth $25.6B, up 8.7% from $23.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Bancorp's Q1 2024 filing shows 91 new, 941 increased, 902 reduced and 221 closed positions. Its largest new stake was iShares Gold Trust Micro: 326,809 shares worth $7.25M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q1 2024 buy was iShares Gold Trust Micro: 326,809 shares worth $7.25M.
  • Fifth Third Bancorp added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $263M increase.
  • Fifth Third Bancorp's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $202M.
  • Fifth Third Bancorp fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2024, selling an estimated $1.75M.
  • Fifth Third Bancorp's ten largest holdings make up 28% of its $25.6B portfolio in Q1 2024.
  • Fifth Third Bancorp opened 91 new positions and closed 221 in Q1 2024.
  • Fifth Third Bancorp's portfolio value rose 8.7% quarter-over-quarter to $25.6B.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.